The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,758 | 260,018 | SH | SOLE | 260,018 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 24,907 | 220,768 | SH | SOLE | 220,768 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,217 | 259,127 | SH | SOLE | 259,127 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 6,541 | 151,840 | SH | SOLE | 151,840 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 8 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 16 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 17 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 13 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 208 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 20 | 380 | SH | SOLE | 380 | 0 | 0 |